Acorn Wealth Advisors’s Franklin Senior Loan ETF FLBL Stock Holding History

Acorn Wealth Advisors’s Portfolio FLBL Stock Details FLBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$829K	Sell	36,187 -473	-1%	-$10.9K	0.2%	109
2026 Q1	$843K	Sell	36,660 -1,527	-4%	-$35.3K	0.25%	89
2025 Q4	$894K	Sell	38,187 -2,793	-7%	-$66.2K	0.27%	81
2025 Q3	$984K	Buy	40,980 +2,416	+6%	+$58.4K	0.31%	71
2025 Q2	$934K	Sell	38,564 -2,180	-5%	-$52.2K	0.35%	68
2025 Q1	$981K	Buy	40,744 +2,241	+6%	+$54.3K	0.41%	55
2024 Q4	$934K	Buy	38,503 +1,490	+4%	+$36.2K	0.39%	54
2024 Q3	$898K	Buy	37,013 +4,175	+13%	+$101K	0.39%	52
2024 Q2	$802K	Buy	32,838 +3,085	+10%	+$75.2K	0.4%	55
2024 Q1	$729K	Buy	29,753 +2,530	+9%	+$61.5K	0.38%	62
2023 Q4	$661K	Buy	27,223 +5,332	+24%	+$128K	0.39%	59
2023 Q3	$526K	Buy	21,891 +2,397	+12%	+$57.7K	0.35%	65
2023 Q2	$470K	Buy	19,494 +1,742	+10%	+$41.1K	0.32%	78
2023 Q1	$423K	Buy	17,752 +2,143	+14%	+$50.8K	0.31%	80
2022 Q4	$360K	Buy	15,609 +1,500	+11%	+$34.8K	0.28%	85
2022 Q3	$325K	Buy	14,109 +1,513	+12%	+$35.7K	0.27%	93
2022 Q2	$292K	Buy	+12,596	New	+$304K	0.23%	117

Other funds holding FLBL

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

HFS

Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SWM

SHP Wealth Management Plymouth, Massachusetts $1.45B AUM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CFP

Curran Financial Partners Daniel Island, South Carolina $672M AUM 14.8% 1-Year Est. Return

SAS

Sage Advisory Services Austin, Texas $203M AUM 12.95% 1-Year Est. Return

Acorn Wealth Advisors's FLBL Position: Q2 2026 in Review

Acorn Wealth Advisors reduced its Franklin Senior Loan ETF (FLBL) stake by 1.3% in Q2 2026, selling an estimated $10.9K and leaving 36,187 shares worth $829K. The position accounts for 0.2% of the portfolio, ranked #109.

Acorn Wealth Advisors first reported a position in FLBL in Q2 2022 and has held it in 17 quarters since. The position peaked at $984K in Q3 2025. 122 funds tracked by Wall St. Rank hold FLBL as of Q2 2026.

Acorn Wealth Advisors held 36,187 shares of Franklin Senior Loan ETF worth $829K as of Q2 2026.
Acorn Wealth Advisors sold 473 Franklin Senior Loan ETF shares in Q2 2026, an estimated $10.9K.
Franklin Senior Loan ETF made up 0.2% of Acorn Wealth Advisors's portfolio in Q2 2026, its #109 holding.
Acorn Wealth Advisors first reported a position in Franklin Senior Loan ETF in Q2 2022 and has held it in 17 quarters since.
Acorn Wealth Advisors's Franklin Senior Loan ETF position peaked at $984K in Q3 2025.
122 funds tracked by Wall St. Rank held Franklin Senior Loan ETF as of Q2 2026.

Based on Acorn Wealth Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.